Position in DOV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,831
+$1,037 QoQ
Shares Held
26
+13.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,085
of 1,161 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $553,697 across 34 Specialty Industrial Machinery names. DOV ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
195 | $229,097 | |
| 2 | PH |
Parker-Hannifin Corp
|
136 | $133,024 | |
| 3 | ROK |
Rockwell Automation, Inc
|
131 | $64,855 | |
| 4 | CMI |
Cummins Inc
|
29 | $20,683 | |
| 5 | ETN |
Eaton Corp plc
|
47 | $20,027 | |
| 6 | ITW |
Illinois Tool Works Inc
|
45 | $12,171 | |
| 7 | EMR |
Emerson Electric Co
|
83 | $11,881 | |
| 8 | AME |
Ametek Inc/
|
41 | $9,919 |
All Filings in DOV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,831 | 26 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $4,794 | 23 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $2,733 | 14 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,501 | 9 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,282 | 7 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $702 | 4 | Shares | Sole | 2025-05-12 | |
| 2023-06-30 | $72,939 | 494 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $80,528 | 530 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $71,767 | 530 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $62,020 | 532 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $64,542 | 532 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $83,313 | 531 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $96,429 | 531 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $83,659 | 538 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $81,474 | 541 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $73,775 | 538 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $66,028 | 523 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $56,661 | 523 | Shares | Other | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||